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L.S. 330.09 Regolamenti dwar Rkupru u Riżoluzzjoni

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[ S.L.330.09 RECOVERY AND RESOLUTION 1 SUBSIDIARY LEGISLATION 330.09 RECOVERY AND RESOLUTION REGULATIONS 18th September, 2015 LEGAL NOTICE 301

2015, and 89

2017 as amended by Legal Notices 279

2019, 6

2021, 74

2022, 300

2023 and 129 and 302

2024 and 102 and 171

2025. 1.

(1)The title

these regulations is the Recovery and Resolution Regulations.

(2)The purpose

these regulations is to implement Directive 2014/59/EU

the European Parliament and

the Council

15 May 2014 establishing a framework for the recovery and resolution

credit institutions and investment firms and amending Council Directive 82/891/EC, Directives 2001/24/EC, 2002/47/EC, 2004/ 25/EC, 2005/56/EC, 2007/36/EC and 2011/35/EU, 2012/30/EU and 2013/36/EU, and Regulations (EU) No 1093/2010 and (EU) No 648/2012,

the European Parliament and

the Council. Citation and scope. Amended by L.N. 279

2019; L.N. 300

2023.

(3)These regulations lay down rules and procedures relating to the recovery and resolution

entities: Provided that when establishing and applying the requirements

these regulations, and when using the different tools at their disposal in relation to an entity, and subject to specific provisions, the Resolution Committee and the Authority shall take account

the nature

its business, its shareholding structure, its legal form, its profile, size and legal status, its interconnectedness to other institutions or to the financial system in general, the scope and the complexity

its activities, its membership

an institutional protection scheme (IPS) that meets the requirements

Article 113

(7)

the CRR or other cooperative mutual solidarity systems as referred to in Article 113

(6)

that Regulation and whether it exercises any investment services or activities as defined in paragraph

(2)

Article 4

(1)

Directive 2014/65/EU.

(4)These regulations shall not apply to entities that are also authorised in accordance with Article 14

Regulation (EU) No 648/ 2012. 2.

(1)In these regulations, unless the context otherwise requires: "the Act" means the Malta Financial Services Authority Act; "Additional Tier 1 instruments" means capital instruments that meet the conditions laid down in Article 52
(1)

the CRR; "affected creditor" means a creditor whose claim relates to a liability that is reduced or converted to shares or other instruments

ownership by the exercise

the write-down or conversion power pursuant to the use

the bail-in tool; "aggregate amount" means the aggregate amount by which the Interpretation. Amended by L.N. 279

2019; L.N. 6

2021; L.N. 74

2022; L.N. 300

2023; L.N. 302

  1. Cap.
  2. 2 [ S.L.330.09 RECOVERY AND RESOLUTION Resolution Committee has assessed that bail-inable liabilities are to be written down or converted, in accordance with regulation 46

(1); "appropriate authority" means the Authority or the Resolution Committee, as the case may be; "asset management vehicle" means a legal person that meets the requirements laid down in regulation 42
(2); "asset separation tool" means the mechanism for effecting a transfer by a Resolution Committee

assets, rights or liabilities

an institution under resolution to an asset management vehicle in accordance with regulation 42; "the Authority" means the Malta Financial Services Authority established under the Act; "automatic acceleration" means a situation in which a covered bond automatically becomes immediately due and payable upon the insolvency or resolution

the issuer and in respect

which the covered bond investors have an enforceable claim for repayment at a time earlier than the original maturity date; "back-to-back transaction" means a transaction entered into between two group entities for the purpose

transferring, in whole or in part, the risk generated by another transaction entered into between one

those group entities and a third party; "bail-inable liabilities" means the liabilities and capital instruments that do not qualify as Common Equity Tier 1, Additional Tier 1 or Tier 2 instruments

an institution or entity referred to in paragraphs (b), (c) and (d)

the definition "entity", that are not excluded from the scope

the bail-in tool by virtue

regulation 44

(2); "bail-in tool" means the mechanism for effecting the exercise by the Resolution Committee

the write-down and conversion powers in relation to liabilities

an institution under resolution in accordance with regulation 43; "branch" has the same meaning as that assigned to it in point

(17)

Article 4

(1)

the CRR; " b r i d g e i n st i t u t i o n " m e a n s a l e g a l p e r s o n t h a t m e e t s t h e requirements laid down in regulation 40

(2); "bridge institution tool" means the mechanism for transferring shares or other instruments

ownership issued by an institution under resolution or assets, rights or liabilities

an institution under resolution to a bridge institution, in accordance with regulation 40; "the BRRD" means Directive 2014/59/EU

the European Parliament and

the Council

15th May 2014 establishing a framework for the recovery and resolution

credit institutions and investment firms and amending Council Directive 82/891/EEC, and Directives 2001/24/EC, 2002/47/EC, 2004/25/EC, 2005/56/EC, 2007/36/EC, 2011/35/EU, 2012/30/EU and 2013/36/EU, and Regulations (EU) No 1093/2010 and (EU) No 648/2012, as amended from time to time, and includes any implementing measures, implementing technical standards, regulatory technical standards, guidelines and similar measures that have been or may RECOVERY AND RESOLUTION [ S.L.330.09 be issued thereunder; "business day" means a day other than a Saturday, a Sunday or a public holiday in Malta; "the CBD" means Directive 2013/36/EU

the European Parliament and

the Council

26 June 2013 on access to the activity

credit institutions and the prudential supervision

credit institutions, amending Directive 2002/87/EC and repealing Directives 2006/48/EC and 2006/49/EC, as amended from time to time, and includes any implementing measures that have been or may be issued thereunder: Provided that, for the purposes

prudential supervision and resolution

investment firms: (

  1. i)references to the CRD throughout these regulations shall be construed as referring to the IFD; and (
  2. ii)references to specific provisions

the CRD throughout these regulations shall be construed as referring to the corresponding provisions

the IFD; "Central Bank" means the Central Bank

Malta as defined by the Central Bank

Malta Act; Cap. 204. "central counterparty" has the same meaning as that assigned to it in point

(1)

Article 2

Regulation (EU) No 648/2012; "combined buffer requirement" shall have the same meaning as that assigned to it in point

(6)

Article 128

the CRD; "Common Equity Tier 1 capital" means Common Equity Tier 1 capital as calculated in accordance with Article 50

the CRR; "Common Equity Tier 1 instruments" means capital instruments that meet the conditions laid down in Article 28

(1)to
(4), Article 29
(1)to
(5)or Article 31
(1)

the CRR; "company" means a limited liability company constituted in Malta in accordance with the Commercial Partnerships Ordinance * or the Companies Act, or any law which may from time to time be in force, or a company registered, licensed or holding an equivalent authorisation in another country outside Malta under the laws

any country provided that such company, if not constituted in Malta, would qualify to be so registered or licensed under the laws

Malta; "conditions for resolution" means the conditions referred to in regulation 32

(1); "consoli dated basis" m eans the basis

the consolidated situation as defined in point

(47)

Article 4

(1)

the CRR; "consolidating supervisor" means consolidating supervisor as defined in point

(41)

Article 4

(1)

the CRR; "conversion rate" means the factor that determines the number

shares or other instruments

ownership into which a liability

a specific class will be converted, by reference either to a single instrument

the class in question or to a specified unit

value

*Repealed by Act XXV

1995 (Chapter 386). Cap. 386. 3 4 [ S.L.330.09 RECOVERY AND RESOLUTION a debt claim; "core business lines" means business lines and associated services which represent material sources

revenue, profit or franchise value for an institution or for a group

which an institution forms part; "covered bond" means a covered bond as defined in point

(1)

Article 3

Directive (EU) 2019/2162

the European Parliament and

the Council

27 November 2019 on the issue

covered bonds and covered bond public supervision and amending Directives 2009/ 65/EC and 2014/59/EU or, with regard to an instrument that is issued before 8 July 2022, a bond as referred to in Article 52

(4)

Directive 2009/65/EC

the European Parliament and

the Council

13 July 2009 on the coordination

laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS), as applicable on the date

its issue; "covered deposits" means covered deposits as defined in point

(5)

Article 2

(1)

Directive 2014/49/EU; "the CRD" means Directive 2013/36/EU

the European Parliament and

the Council

26 June 2013 on access to the activity

credit institutions and the prudential supervision

credit institutions, amending Directive 2002/87/EC and repealing Directives 2006/48/EC and 2006/49/EC, as amended from time to time, and includes any implementing measures that have been or may be issued thereunder: Provided that, for the purposes

prudential supervision and resolution

investment firms: (

  1. i)references to the CRD throughout these regulations shall be construed as referring to the IFD; and (
  2. ii)references to specific provisions

the CRD throughout these regulations shall be construed as referring to the corresponding provisions

the IFD;; "credit institution" shall have the same meaning as that assigned to it in point

(1)

Article 4

(1)

the CRR, with the exception

those entities referred to in Article 2

(5)

the CRD; "crisis management measure" means a resolution action or the appointment

a special manager under regulation 35 or a person under regulation 51

(2)or under regulation 72
(1); "crisis prevention measure" means the exercise

powers to direct removal

deficiencies or impediments to recoverability under regulation 6

(6), the exercise

powers to address or remove impediments to resolvability under regulations 17 or 18, the application

an early intervention measure under regulation 27, the appointment

a temporary administrator under regulation 29 or the exercise

the write-down or conversion powers under regulation 59; "critical functions" means activities, services or operations the discontinuance

which is likely, in one or more Member States, to lead to the disruption

services that are essential to the real economy or to disrupt financial stability due to the size, market RECOVERY AND RESOLUTION [ S.L.330.09 share, external and internal interconnectedness, complexity or cross-border activities

the institution or group, with particular regard to the substitutability

those activities, services or operations; "cross-border group" means a group having group entities established in more than one Member State; "the CRR" means Regulation (EU) No 575/2013

the European Parliament and

the Council

26 June 2013 on prudential requirements for credit institutions and amending Regulation (EU) No 648/2012, as am ended from tim e to tim e, and incl udes any implementing measures that have been or may be issued thereunder; "debt instruments" referred to in paragraphs (g) and (j)

regulation 63

(1)means bonds and other forms

transferable debt, instruments creating or acknowledging a debt, and instruments giving rights to acquire debt instruments; "deposit" means a sum

money paid-in on terms under which it will be repaid, with or without interest or a premium and either on demand or at a time or in circumstances agreed by or on behalf

the person making the payment and the person receiving it; "deposit guarantee scheme" means a deposit guarantee scheme introduced and

ficially recognised by a Member State pursuant to Article 4

Directive 2014/49/EU; "depositor" has the same meaning as that assigned to it in point

(6)

Article 2

(1)

Directive 2014/49/EU; "derivative" has the same meaning as that assigned to it in point

(5)

Article 2

Regulation (EU) No 648/2012; "Directive 2002/47/EC" means Directive 2002/47/EC

the European Parliament and

the Council

6 June 2002 on financial collateral arrangements, as amended from time to time, and includes any implementing measures that have been or may be issued thereunder; "Directive 2014/49/EU" means Directive 2014/49/EU

the European Parliament and

the Council,

16 April 2014, on deposit guarantee schemes, as amended from time to time, and includes any implementing measures that have been or may be issued thereunder; "Directive 2014/65/EU" means Directive 2014/65/EU

the European Parliament and

the Council,

15 May 2014, on markets in financial instruments and amending Directive 2002/92/ EC and Directive 2011/61/EU, as amended from time to time, and includes any implementing measures that have been or may be issued thereunder; "Directive 97/9/EC" means Directive 97/9/EC

the European Parliament and

the Council

3 March 1997 on investorcompensation schemes, as amended from time to time, and includes any implementing measures that have been or may be issued thereunder; "Directive 98/26/EC" means Directive 98/26/EC

the European Parliament and

the Council

19 May 1998 on settlement 5 6 [ S.L.330.09 RECOVERY AND RESOLUTION finality in payment and securities settlement systems, as amended from time to time, and includes any implementing measures that have been or may be issued thereunder; "director" includes an individual occupying the position

director

a company, by whatever name he may be called, empowered to carry out substantially the same functions in relation to the direction

the company as those carried out by a director and in respect

a company registered, licensed or holding an equivalent authorisation outside Malta includes a member

a local board or agent or representative

that company; "EBA" means the European Banking Authority established by Regulation (EU) No 1093/2010; "EEA State" means a State which is a contracting party to the agreement on the European Economic Area signed at Oporto on the 2nd May, 1992 as amended by the Protocol signed at Brussels on the 17th March, 1993 and as amended by any subsequent acts; "eligible deposits" has the same meaning as that assigned to it in point

(4)

Article 2

(1)

Directive 2014/49/EU; "eligible liabilities" means bail-inable liabilities that fulfil, as applicable, the conditions

regulation 45B or paragraph (a)

regulation 45F

(2)and Tier 2 instruments that meet the conditions

point (b)

Article 72a

(1)

the CRR; "emergency liquidity assistance" means the provision by a central bank

central bank money, or any other assistance that may lead to an increase in central bank money, to a solvent financial institution, or group

solvent financial institutions, that is facing temporary liquidity problems, without such operation being part

monetary policy; "entity" means: (

  1. a)institutions that are established in the European Union; (
  2. b)financial institutions that are established in the Union when the financial institution is a subsidiary

a credit institution or investment firm, or

a company referred to in paragraph (c) or (d), and is covered by the supervision

the parent undertaking on a consolidated basis in accordance with Articles 6 to 17

the CRR; (

  1. c)financial holding companies, mixed financial holding companies and mixed-activity holding companies that are established in the Union; (
  2. d)parent financial holding companies in a Member State, Union parent financial holding companies, parent mixed financial holding companies in a Member State, Union parent mixed financial holding companies; (
  3. e)branches

institutions that are established outside the European Union in accordance with the specific conditions laid down in this regulation; "ESRB" means the European Systemic Risk Board established by Regulation (EU) No 1092/2010; RECOVERY AND RESOLUTION [ S.L.330.09 "European Central Bank" means the European Central Bank established in accordance with Article 13

t he Treaty on European Union; "European regulatory authority" means an authority which is situated in a country or territory outside Malta that is in a Member St a t e a n d i s e m p o w e r e d b y l a w o r r e g u l a t i o n t o s u p e r v i s e investment firms or credit institutions; "European resolution authority" means an authority which is situated in a country or territory outside Malta that is in a Member State and which exercises any function corresponding to the functions

the Resolution Committee under these regulations; "extraordinary public financial support" means State Aid within the meaning

Article 107

(1)

the Treaty on the Functioning

the European Union, or any other public financial support at supranational level, which, if provided at national level, would constitute State aid, that is provided in order to preserve or restore the viability, liquidity or solvency

an institution or

an entity or

a group

which such an institution or entity forms part; "financial contracts" includes the following contracts and agreements: (a) securities contracts, including: (i) contracts for the purchase, sale or loan

a security, a group or index

securities; (ii) options on a security or group or index

securities; (iii) repurchase or reverse repurchase transactions on any such security, group or index; (

  1. b)commodities contracts, including: (
  2. i)contracts for the purchase, sale or loan

a commodity or group or index

commodities for future delivery; (ii) options on a commodity or group or index

commodities; (iii) repurchase or reverse repurchase transactions on any such commodity, group or index; (c) futures and forwards contracts, including contracts (other than a commodities contract) for the purchase, sale or transfer

a commodity or property

any other description, service, right or interest for a specified price at a future date; (

  1. d)swap agreements, including: (
  2. i)swaps and options relating to interest rates; spot or other foreign exchange agreements; currency; an equity index or equity; a debt index or debt; commodity indexes or commodities; weather; emissions or inflation; (
  3. ii)total return, credit spread or credit swaps; (iii) any agreements or transactions that are similar 7 8 [ S.L.330.09 RECOVERY AND RESOLUTION to an agreement referred to in paragraph (
  4. i)or (
  5. ii)which is the subject

recurrent dealing in the swaps or derivatives markets; (e) inter-bank borrowing agreements where the term

the borrowing is three months or less; (f) master agreements for any

the contracts or agreements referred to in paragraphs (a) to (e); "financial holding company" means a financial holding company as defined in point

(20)

Article 4

(1)

the CRR; "financial institution" means a financial institution as defined in point

(26)

Article 4

(1)

the CRR; "financial instrument" shall have the same meaning as that assigned to it in point

(50)

Article 4

(1)

the CRR; "global systemically important institution" or "G-SII" has the same meaning as that assigned to it in point

(133)

Article 4

(1)

the CRR; "group" means a parent undertaking and its subsidiaries; "group entity" means a legal entity that is part

a group; "group financing arrangement" means the financing arrangement or arrangements

the Member State

the group-level resolution authority; " g r ou p - l e v e l r e s o l ut i o n a u t ho r i t y " m e a n s t he R e s o l u ti o n Committee when Malta is the consolidating supervisor or the resolution authority in the Member State in which the consolidating supervisor is situated; "group recovery plan" means a group recovery plan drawn up and maintained in accordance with regulation 7; "group resolution" means either

the following: (a) the taking

resolution action at the level

a parent undertaking or

an institution subject to consolidated supervision, or (b) the coordination

the application

resolution tools and the exercise

resolution powers by the Resolution Committee and the European resolution authorities concerned in relation to group entities that meet the conditions for resolution; "group resolution plan" means a plan for group resolution drawn up in accordance with regulations 12 and 13; "group resolution scheme" means a plan drawn up for the purposes

group resolution in accordance with regulation 91; "hybrid capital" means a form

debt that has been substituted for equity; "the IFD" means Directive (EU) 2019/2034

the European Parliament and

the Council

27 November 2019 on the prudential supervision

investment firms and amending Directives 2002/87/EC, 2009/65/EC, 2011/61/EU, 2013/36/EU, RECOVERY AND RESOLUTION [ S.L.330.09 2014/59/EU and 2014/65/EU, as amended from time to time, and includes any implementing measures that have been or may be issued thereunder; "the IFR" means Regulation (EU) 2019/2033

the European Parliament and

the Council

27 November 2019 on the prudenti al requirements

invest ment f irm s and amending Regulations (EU) No 1093/2010, (EU) No 575/2013, (EU) No 600/ 2014 and (EU) No 806/2014, as amended from time to time, and includes any implementing measures that have been or may be issued thereunder; and "impaired asset" means an asset that is worth less on the market than the value listed on an institutions balance sheet and which will result in a write-down

that same asset account to the stated market price; "institution" means a credit institution or an investment firm; "institution under resolution" means an institution, a financial institution, a financial holding company, a mixed financial holding company, a mixed-activity holding company, a parent financial holding company in a Member State, a Union parent financial holding company, a parent mixed financial holding company in a Member State, or a Union parent mixed financial holding company, in respect

which a resolution action is taken; "institutional protection scheme" or "IPS" means an arrangement that meets the requirements laid down in Article 113

(7)

the CRR; "instruments

ownership" means shares, other instruments that confer ownership, instruments that are convertible into or give the right to acquire shares or other instruments

ownership, and instruments representing interests in shares or other instruments

ownership; "insurance undertaking" shall have the same meaning as that assigned to it in point

(5)

Article 4

(1)

the CRR; "intra-group guarantee" means a contract by which one group entity guarantees the obligations

another group entity to a third party; "investment firm" means an investment firm as defined in point

(22)

article 4

(1)

the IFR, which is subject to the initial capital requirement

€750,000, and excluding firms which are not authorised to provide any

the investment services or to perform any

the investment activities listed in points

(3)and
(6)

Section A

Annex I to Directive 2014/65/EU; "investor" means an investor within the meaning

point

(4)

Article 1

Directive 97/9/EC

the European Parliament and

the Council; "liquidation entity" means a legal person established in the Union in respect

which the group resolution plan or, for entities that are not part

a group, the resolution plan, provides that the entity is to be wound up under normal insolvency proceedings, or an entity, within a resolution group other than a resolution entity, in respect

which the 9 10 [ S.L.330.09 RECOVERY AND RESOLUTION group resolution plan does not provide for the exercise

write-down and conversion powers; "material subsidiary" has the same meaning as that assigned to it in point

(135)

Article 4

(1)

the CRR; "Member State" means a Member State

the European Union and includes an EEA State; "micro, small and medium-sized enterprises" means micro, small and medium-sized enterprises as defined with regard to the annual turnover criterion referred to in Article 2

(1)

the Annex to Commission Recommendation 2003/361/EC; "mixed-activity holding company" means a mixed-activity holding company as defined in point

(22)

Article 4

(1)

the CRR; "mixed financial holding company" means a mixed financial holding company as defined in point

(21)

Article 4

(1)

the CRR; "netting arrangement" means an arrangement under which a number

claims or obligations can be converted into a single net claim, including close-out netting arrangements under which, on the occurrence

an enforcement event (however or wherever defined) the obligations

the parties are accelerated so as to become immediately due or are terminated, and in either case are converted into or replaced by a single net claim, including ‘closeout netting provisions’ as defined in point (n)(i)

Article 2

(1)

Directive 2002/47/EC and ‘netting’ as defined in point (k)

Article 2

Directive 98/26/EC; "normal insolvency proceedings" means collective insolvency proceedings which entail the partial or total divestment

a debtor and the appointment

a liquidator or an administrator normally applicable to institutions under Maltese law and either specific to those institutions or generally applicable to any natural or legal person; "overseas appropriate authority" means an authority

a Member State identified in accordance with Article 61

the BRRD that is responsible under the national law

that State for making the determinations referred to in regulation 59

(3); "own funds" means own funds as defined in point
(118)

Article 4

(1)

the CRR; "own funds requirements" means the requirements laid down in regulations 92 to 98

the CRR; "parent financial holding company in a Member State" means a parent financial holding company in a Member State as defined in point

(30)

Article 4

(1)the CRR; "parent institution in a Member State" means a parent institution in a Member State as defined in point
(28)

Article 4

(1)

the CRR; "parent mixed financial holding company in a Member State" means a parent mixed financial holding company in a Member RECOVERY AND RESOLUTION [ S.L.330.09 State as defined in point

(32)

Article 4

(1)

the CRR; "parent undertaking" means a parent undertaking as defined in point

(15)(a)

Article 4

(1)

the CRR; "recipient" means the entity to which shares, other instruments

ownership, debt instruments, assets, rights or liabilities, or any combination

those items are transferred from an institution under resolution; "recovery capacity" means the capability

an institution to restore its financial position following a significant deterioration; "recovery plan" means a recovery plan drawn up and maintained by an institution in accordance with regulation 5; "regulated market" has the same meaning as that assigned to it in point

(21)

Article 4

(1)

Directive 2014/65/EU; "Regulation (EU) No 1093/2010" means Regulation (EU) No 1093/2010

the European Parliament and

the Council

24 November 2010 establishing a European Supervisory Authority (European Banking Authority), amending Decision No 716/2009/ EC and repealing Commission Decision 2009/78/EC, as amended from time to time, and includes any implementing measures that have been or may be issued thereunder; "Regulation (EU) No 648/2012" means Regulation (EU) No 648/ 2012

the European Parliament and

the Council

4 July 2012 on OTC derivatives, central counterparties and trade repositories, as amended from time to time, and includes any implementing measures that have been or may be issued thereunder; "relevant capital instruments" for the purposes

Section 5

Chapter IV

Title IV

and Chapter V

Title IV

the BRRD, means Additional Tier 1 instruments and Tier 2 instruments; "relevant parent institution" means a parent institution in a Member State, a Union parent institution, a financial holding company, a mixed financial holding company, a mixed-activity holding company, a parent financial holding company in a Member State, a Union parent financial holding company, a parent mixed financial holding company in a Member State, or a Union parent mixed financial holding company, in relation to which the bail-in tool is applied; "relevant third-country authority" means an authority established in a third-country which is responsible for carrying out functions comparable to those

the Resolution Committee or the Authority pursuant to these regulations; "resolution" means the application

a resolution tool or a tool referred to in regulation 37

(9)in order to achieve one or more

the resolution objectives referred to in regulation 31

(2); "resolution action" means the decision to place an institution or entity referred to in paragraphs (b), (c) or (d)

the definition "entity" in this sub-regulation under resolution pursuant to regulations 32 or 33, the application

a resolution tool, or the exercise

one or more resolution powers; 11 12 [ S.L.330.09 RECOVERY AND RESOLUTION "resolution college" means a college established in accordance with regulation 88 to carry out the tasks referred to in regulation 88

(1); "Resolution Committee" means the committee responsible for resolution, as established in the Act; "resolution entity" means either

the following: (a) a legal person established in the European Union, that in accordance with regulation 12, is identified by the Resolution Committee as an entity in respect

which the resolution plan provides for resolution action; or (b) an institution that is not part

a group that is subject to consolidated supervision pursuant to Articles 111 and 112

the CRD, in respect

which the resolution plan drawn up pursuant to regulation 10 provides for resolution action; "resolution group" means: (

  1. a)a resolution entity and its subsidiaries that are not: (
  2. i)resolution entities themselves; (
  3. ii)subsidiaries

other resolution entities; or (iii) entities established in a third country that are not included in the resolution group in accordance with the resolution plan and their subsidiaries; or (b) credit institutions permanently affiliated to a central body and the central body itself when at least one

those credit institutions or the central body is a resolution entity, and their respective subsidiaries; "resolution objectives" means the resolution objectives referred to in regulation 31

(2); "resolution plan" means a resolution plan for an institution drawn up in accordance with regulation 10; "resolution power" means a power referred to in regulations 63 to 72; "resolution tool" means a resolution tool referred to in regulation 37
(3); "sale

business tool" means the mechanism for effecting a transfer by the Resolution Committee

shares or other instruments

ownership issued by an institution under resolution, or assets, rights or liabilities,

an institution under resolution to a purchaser that is not a bridge institution, in accordance with regulation 38; "secured liability" means a liability where the right

the creditor to payment or other form

performance is secured by a charge, pledge or lien, or collateral arrangements including liabilities arising from repurchase transactions and other title transfer collateral arrangements; "senior management" means senior management as defined in point

(9)

Article 3

(1)

the CRD; RECOVERY AND RESOLUTION [ S.L.330.09 "set-

f arrangement" means an arrangement under which two or more claims or obligations owed between the institution under resolution and a counterparty can be set

f against each other; "significant branch" means a branch that would be considered as significant in a host Member State in accordance with Article 51

(1)

the CRD; "subordinated eligible instruments" means instruments that meet all the conditions referred to in Article 72a

the CRR with the exception

paragraphs

(3)to
(5)

Article 72b

the said Regulation; "subsidiary" shall have the same meaning as that assigned to it in point

(16)

Article 4

(1)

the CRR, and for the purposes

applying regulations 7, 12, 17, 18, 45 to 45L, 59 to 62, 91 and 92 to resolution groups, includes, where and as appropriate, credit institutions that are permanently affiliated to a central body, by the central body itself, and their respective subsidiaries, taking into account the way in which the resolution groups mentioned above comply with regulation 45E

(3); "supervisory college" means a college

supervisors established in accordance with Article 116

the CRD; "systemic crisis" means a disruption in the financial system with the potential to have serious negative consequences for the internal market and the real economy. All types

financial intermediaries, markets and infrastructure may be potentially systemically important to some degree; "termination right" means a right to terminate a contract, a right to accelerate, close out, set-

f or net obligations or any similar provision that suspends, modifies or extinguishes an obligation

a party to the contract or a provision that prevents an obligation under the contract from arising that would otherwise arise; "third country" means a country that is not a Member State or an EEA state; "third-country institution" means an entity, the head

fice

which is established in a third country, that would, if it were established within the Union, be covered by the definition

an institution; "third-country parent undertaking" means a parent undertaking, a parent financial holding company or a parent mixed financial holding company, established in a third country; "third-country regulatory authority" means an authority which is i n a c o u n t r y o r t e r r i t o r y t h a t i s n o t a M e m b e r St a t e a n d i s responsible for carrying out functions comparable to those

the Authority pursuant to these regulations; "third-country resolution authority" means an authority which is i n a c o u n t r y o r t e r r i t o r y t h a t i s n o t a M e m b e r St a t e a n d i s responsible for carrying out functions comparable to those

the Resolution Committee pursuant to these regulations; "third-country resolution proceedings" means an action under the law

a third country to manage the failure

a third-country institution or a third-country parent undertaking that is comparable, in terms

objectives and anticipated results, to resolution actions 13 14 [ S.L.330.09 RECOVERY AND RESOLUTION under these regulations; "Tier 2 instruments" means capital instruments or subordinated loans that meet the conditions laid down in Article 63

the CRR; "title transfer financial collateral arrangement" means a title transfer financial collateral arrangement as defined in point (b)

Article 2

(1)

Directive 2002/47/EC; "transfer powers" means the powers specified in paragraphs (c) or (d)

regulation 63

(1)to transfer shares, other instruments

ownership, debt instruments, assets, rights or liabilities, or any combination

those items from an institution under resolution to a recipient; "Union branch" means a branch located in a Member State

a third-country institution; "Union parent financial holding company" means an EU parent financial holding company as defined in point

(31)

Article 4

(1)

the CRR; "Union parent institution" means an EU parent institution as defined in point

(29)

Article 4

(1)

the CRR; "Union parent mixed financial holding company" means an EU parent mixed financial holding company as defined in point

(33)

Article 4

(1)

the CRR; "Union parent undertaking" means a Union parent institution, a Union parent financial holding company or a Union parent mixed financial holding company; "Union State aid framework" means the framework established by Articles 107, 108 and 109

the Treaty on the Functioning

the European Union and regulations and all Union acts, including guidelines, communications and notices, made or adopted pursuant to Article 108

(4)or Article 109

the Treaty on the Functioning

the European Union; "Union subsidiary" means an institution which is established in a Mem ber Stat e and which is a subsid iary

a thi rd-count ry institution or a third-country parent undertaking; "winding up" means the realisation

assets

an institution or entity referred to in paragraphs (b), (c) or (d)

the definition "entity" in this sub-regulation; "write-down and conversion powers" means the powers referred to in regulation 59

(2)and in paragraphs (e) to (i)

regulation 63

(1).
(2)Words and expressions used in these regulations which are also used in the Act but which are not defined herein, shall have the same meaning assigned to them as in the Act.
(3)These regulations shall apply to: (
  1. a)institutions that are established in the European Union; (
  2. b)financial institutions that are established in the Union when the financial institution is a subsidiary

a credit institution or investment firm, or

a company RECOVERY AND RESOLUTION [ S.L.330.09 15 referred to in paragraphs (c) and (d), and is covered by the supervision

the parent undertaking on a consolidated basis in accordance with Articles 6 to 17

the CRR; (

  1. c)financial holding companies, mixed financial holding companies and mixed-activity holding companies that are established in the European Union; (
  2. d)parent financial holding companies in a Member State, Union parent financial holding companies, parent mixed financial holding companies in a Member State, Union parent mixed financial holding companies; (
  3. e)branches

institutions that are established outside the Union in accordance with the specific conditions laid down in these regulations. 3. (1 It shall be the duty

the Resolution Committee to carry out the functions and duties assigned to it by the Act and these regulations. The Resolution Committee shall be empowered to apply the resolution tools and exercise the resolution powers.

(2)The Resolution Committee shall have the power to: (
  1. a)remove and replace the senior management and directors and recover monies from responsible persons; (
  2. b)appoint a temporary administrator to take control

and manage the affected institution with the objective

restoring the institution, or parts

its business, to ongoing and sustainable viability; (c) require, where necessary, the adoption

appropriate measures such as a change to an institution’s business practices, structure or organization; (

  1. d)operate and resolve the institution, including terminating contracts, continuing or assigning contracts, purchase or sell assets, write-down debt and take any other action necessary to restructure or wind down the institution’s operations; (
  2. e)ensure continuity

critical services and functions by requiring other companies in the same group to continue to provide essential services to the entity in resolution, any successor or an acquiring entity; (

  1. f)ensure that the residual entity in resolution can temporarily provide critical services to a successor or an acquiring entity or procuring necessary services from unaffiliated third parties; (
  2. g)override rights

shareholders

the institution in resolution, including the requirement for approval by shareholders

particular transactions in order to permit a merger, acquisition, sale

substantial business operations, recapitalization or other measures to restructure and dispose

the institution’s business or its liabilities and assets; Powers and duties

the Resolution Committee. 16 [ S.L.330.09 RECOVERY AND RESOLUTION (

  1. h)transfer or sell assets and liabilities, legal rights and obligations, including deposit liabilities and ownership in shares, to a solvent third party, notwithstanding any requirements for consent or novation that would otherwise apply; (
  2. i)make a rapid valuation

assets and liabilities

a failing entity; (j) establish a temporary bridge institution to take over and continue operating certain critical functions and viable operations

a failed institution; (

  1. k)establish a separate asset management vehicle and transfer to the vehicle for management and run-down non-performing loans or difficult-to-value assets; (
  2. l)carry out bail-in within resolution as a means to achieve or help achieve continuity

critical functions either by recapitalizing the entity that is no longer viable, or by capitalizing a newly established entity or bridge institution to which these functions have been transferred following closure

the non-viable institutions; (m) temporarily stay the exercise

early termination rights that may otherwise be triggered upon entry

an institution into resolution or in connection with the use

resolution powers; (n) impose a moratorium with a suspension

payments to unsecured creditors and customers, other than for payments and property transfers to central counterparties and those entered into the payment, clearing and settlement systems, and to stay on creditor actions to attach assets or otherwise collect money or property from the institution, while protecting the enforcement

eligible netting and collateral arrangements; (o) ensure that the ‘no creditor worse

f principle’ is respected; (p) effect the closure and orderly wind-up

the whole or part

a failing institution with timely pay out or transfer

insured deposits and prompt access to transaction accounts and to safeguard client funds.

(3)For the purposes

this regulation, the Resolution Committee shall adopt and make public any necessary relevant internal rules, including rules regarding professional secrecy and information exchanges between the different functional areas.

(4)The Resolution Committee shall cooperate closely with the Authority in the preparation, planning and application

resolution decisions.

(5)The Resolution Committee shall seek the approval, in writing,

the Ministry responsible for Finance prior to taking any decisions that may have a direct fiscal impact or which have systemic implications. The Resolution Committee shall inform the RECOVERY AND RESOLUTION [ S.L.330.09 17 Minister responsible for finance

any decisions taken pursuant to the Act where transposing the BRRD or to these regulations.

(6)Any decisions taken by the Authority and the Resolution Committee in accordance with the Act transposing the BRRD and these regulations, shall take into account the potential impact

such a decision in all the Member States where the institution or the group operates and shall minimise the negative effect on the financial stability and negative economic and social effects in those Member States.

(7)The Resolution Committee shall have the expertise, resources and operational capacity to apply resolution actions, and shall be able to exercise its powers with the speed and flexibility that is necessary to achieve the resolution objectives.
(8)The Resolution Committee shall inform the EBA

its specific functions and responsibilities. 4.

(1)Having regard to the impact that the failure

an institution could have, due to the nature

its business; its shareholding structure; its legal form; its risk profile, size and legal status; its interconnectedness to other institutions or to the financial system in general; the scope and the complexity

its activities; its membership

an IPS or other cooperative mutual solidarity systems as referred to in Article 113

(7)

the CRR and any exercise

investment services or activities as defined in point

(2)

Article 4

(1)

Directive 2014/65/EU, and whether its failure and subsequent winding up under normal insolvency proceedings would be likely to have a significant negative effect on financial markets, on other institutions, on funding conditions, or on the wider economy, the Authority and the Resolution Committee shall determine: (a) the contents and details

recovery and resolution plans provided for in regulations 5 to 12; (b) the date by which the first recovery and resolution plans are to be drawn up and the frequency for updating recovery and resolution plans which may be lower than that provided for in regulation 5

(2), regulation 7
(5), regulation 10
(6)and regulation 13
(5); (c) the contents and details

the information required from institutions as provided for in regulation 5

(5)and
(6), regulation 11
(1)and regulation 12
(2)and in Sections A and B

the Schedule to these regulations; (d) the level

detail for the assessment

resolvability provided for in regulations 15 and 16, and Section C

the Schedule to these regulations.

(2)The Authority and the Resolution Committee shall make t h e a s s e s sm en t r e f e r r e d t o i n s u b - r e g u l a t i o n
(1)f o l l o w i n g consultation with the Central Bank.
(3)Where the Authority or the Resolution Committee apply simplified obligations on an institution, the Authority or the Resolution Committee may still, where relevant, impose full, nonsimplified obligations at any time: Simplified obligations for certain institutions. Amended by: L.N. 89

  1. 18 [ S.L.330.09 Cap.
  2. Cap.
  3. RECOVERY AND RESOLUTION Provided that where simplified obligations are imposed, the application

simplified obligations shall not, in itself, affect the Authority’s and, where relevant, the Resolution Committee’s powers to take a crisis prevention measure or a crisis management measure.

(4)The Authority and the Resolution Committee shall inform the EBA

the way sub-regulations

(1),
(5),
(6)and
(7)have been app lied to i nst itut ions l icensed un der t he Banki ng A ct and Investment Services Act.
(5)Subject to sub-regulations
(6)and
(7), the Authority, and where relevant, the Resolution Committee may waive the application

: (a) the requirements

regulations 5 to 14 to institutions affiliated to a central body and wholly or partially exempted from prudential requirements in accordance with Article 10

the CRR; (b) the requirements

regulations 5 to 9 to institutions which are members

an IPS.

(6)(a) Where a waiver pursuant to sub-regulation
(5)is g r a n t e d , t h e A u t h o r i t y, o r w h e r e r e l e v a n t , t h e Resolution Committee shall: (i) apply the requirements

regulations 5 to 14 on a consolidated basis to the central body and institutions affiliated to it within the meaning

Article 10

the CRR; (ii) require the IPS to fulfil the requirements

regulations 5 to 9 in cooperation with each

its waived members. (b) For the purpose

this sub-regulation, any reference in regulations 5 to 14 to a group shall include a central body and institutions affiliated to it within the meaning

Article 10

the CRR and their subsidiaries, and any reference to parent undertakings or institutions that are subject to consolidated supervision pursuant to regulation 3

the Supervisory Consolidation Regulations, shall include the central body. S.L. 371.15

(7)(a) Institutions subject to direct supervision by the European Central Bank pursuant to Article 6
(4)

Council Regulation (EU) No 1024/2013

15 October 2013 conferring specific tasks on the European Central Bank concerning policies relating to the prudential supervision

credit institutions or which constitutes a significant share in the financial system

Malta shall draw up their own recovery plans in accordance with regulations 5 to 9 and shall be subject to individual resolution plans in accordance with regulations 10 to 14. (b) For the purposes

this sub-regulation, the operations

an institution shall be considered to constitute a significant share

Malta’s financial system if any

the following conditions are met: RECOVERY AND RESOLUTION [ S.L.330.09 19 (i) the total value

its assets exceeds EUR 30 000 000 000; or (ii) the ratio

its total assets over the GDP

Malta exceeds 20%, unless the total value

its assets is below EUR 5 000 000 000. 5.

(1)An institution, that is not part

a group subject to consolidated supervision pursuant to regulations 3 and 4

the Supervisory Consolidation Regulations, shall draw up and maintain a r e c o v e r y p l a n p r o v i di n g f o r m e a s u r e s t o be t a k e n b y t h e institution to restore its financial position following a significant deterioration

its financial situation. Recovery plans shall be considered to be a governance arrangement within the meaning

article 17B

the Banking Act for credit institutions and the Investment Services Rules for Investment Services Providers for investment firms.

(2)Institutions shall update their recovery plans at least annually or after a change to the legal or organisational structure

the institution, its business or its financial situation, which could have a material effect on, or necessitates a change to, the recovery plan. The Authority may require institutions to update their recovery plans more frequently.

(3)Recovery plans shall not assume any access to or receipt

extraordinary public financial support.

(4)Recovery plans shall include, where applicable, an analysis

how and when an institution may apply for the use

central bank facilities, subject to the conditions addressed by the plan, and identify those assets which would be expected to qualify as collateral.

(5)Without prejudice to regulation 4, the Authority shall ensure that the recovery plans include the information listed in Section A

the Schedule to these regulations, and any other additional information which may be required by the Authority on a case by case basis.

(6)Recovery plans shall also include possible measures which could be taken by the institution where the conditions for early intervention under regulation 27 are met.
(7)Recovery plans shall include appropriate conditions and procedures to ensure the timely implementation

recovery actions as well as a wide range

recovery options, and shall contemplate a range

scenarios

severe macroeconomic and financial stress relevant to the institution’s specific conditions, including systemwide events and stress, specific to individual legal persons and to groups.

(8)The Authority may require an institution to maintain detailed records

financial contracts to which the institution concerned is a party to.

(9)The board

directors

an institution shall assess and approve the recovery plan before submitting it to the Authority. Recovery plans. S.L. 371.15 Cap. 371. 20 [ S.L.330.09 Assessment

recovery plans. RECOVERY AND RESOLUTION 6.

(1)Institutions required to draw up recovery plans under regulation 5
(1)and regulation 7
(1)shall submit the recovery plans to the Authority for review. The institution shall demonstrate to the satisfaction

the Authority that those plans meet the criteria set out in sub-regulation

(2).
(2)The Authority shall, within six months from the submission

each recovery plan, and after consulting the relevant European regulatory authorities where significant branches are located, review it and assess the extent to which it satisfies the requirements laid down in regulation 5 and the following criteria: (a) the implementation

the arrangements proposed in the plan is reasonably likely to maintain or restore the viability and financial position

the institution or

the group, taking into account the preparatory measures that the institution has taken or has planned to take; (b) the plan and specific options within the plan are reasonably likely to be implemented quickly and effectively in situations

financial stress and avoiding to the maximum extent possible any significant adverse effect on the financial system, including in scenarios which would lead other institutions to implement recovery plans within the same period.

(3)When assessing the appropriateness

the recovery plans, the Authority shall take into consideration the appropriateness

the institution’s capital and funding structure to the level

complexity

the organisational structure and the risk profile

the institution.

(4)The Authority shall provide the recovery plan to the Resolution Committee. The Resolution Committee shall examine the recovery plan with a view to identifying any actions in the recovery plan which may adversely impact the resolvability

the institution and make recommendations to the Authority with regard to those matters.

(5)(a) Where the Authority assesses that there are material deficiencies in the recovery plan, or material impediments to its implementation, it shall notify the institution or the parent undertaking

the group

its assessment and require the institution to submit, within two months, extendable with the Authority’s approval by one month, a revised plan demonstrating how those deficiencies or impediments are addressed: Provided that, before requiring an institution to resubmit a recovery plan, the Authority shall give the institution the opportunity to state its opinion on that requirement. (b) Where the Authority does not consider the deficiencies and impediments to have been adequately addressed by the revised plan, it may direct the institution to make specific changes to the plan. RECOVERY AND RESOLUTION

(6)[ S.L.330.09 21 (a) If the institution fails to submit a revised recovery plan, or if the Authority determines that the revised recovery plan does not adequately remedy the deficiencies or potential impediments identified in its original assessment, and it is not possible to adequately remedy the deficiencies or impediments through a direction to make specific changes to the plan, the Authority shall require the institution to identify within a reasonable time-frame changes it can make to its business in order to address the deficiencies in or impediments to the implementation

the recovery plan. (b) If the institution fails to identify such changes within the time-frame set by the Authority, or if the competent authority assesses that the actions proposed by the institution would not adequately address the deficiencies or impediments, the Authority may direct the institution to take any measures it considers to be necessary and proportionate, taking into account the seriousness

the deficiencies and impediments and the effect

the measures on the institution’s business. (c) The Authority may, without prejudice to regulation 9

the Banking Act (Supervisory Review) Regulations and regulation 16

the Investment Services Act (Supervisory Review) Regulations, direct the institution to: S.L. 371.16 S.L. 370.15 (i) reduce the risk profile

the institution, including liquidity risk; (

  1. ii)enable timely recapitalisation measures; (iii) review the institution’s strategy and structure; (
  2. iv)make changes to the funding strategy so as to improve the resilience

the core business lines and critical functions; (v) make changes to the governance structure

the institution: Provided that such measures do not preclude the Authority from taking additional measures under Maltese law.

(7)When the Authority requires an institution to take measures according to sub-regulation 6, its decision on the measures shall be reasoned and proportionate, and the decision shall be notified in writing to the institution and shall be subject to a right

appeal. 7.

(1)Union parent undertakings shall draw up and submit to the Authority, where it is the consolidating supervisor, a group recovery plan. Group recovery plans shall consist

a recovery plan for the group headed by the Union parent undertaking as a whole. The group recovery plan shall identify measures that may be required to be implemented at the level

the Union parent undertaking and each individual subsidiary.

(2)In accordance with regulation 8, the Authority may require subsidiaries to draw up and submit recovery plans on an individual Group recovery plans. 22 [ S.L.330.09 RECOVERY AND RESOLUTION basis. S.L. 371.15
(3)The Authority where it is the consolidating supervisor shall, provided that the confidentiality requirements laid down in these regulations are in place, transmit the group recovery plans to: (a) the relevant authorities referred to in regulations 6 and 7

the Supervisory Consolidation Regulations; (

  1. b)the European regulatory authorities where significant branches are located insofar as is relevant to that branch; (
  2. c)the group-level resolution authority; and (
  3. d)the European resolution authorities

subsidiaries.

(4)(a) The group recovery plan shall aim to achieve the stabilisation

the group as a whole, or any institution

the group, when it is in a situation

stress so as to address or remove the causes

the distress and restore the financial position

the group or the institution in question, at the same time taking into account the financial position

other group entities. (b) The group recovery plan shall include arrangements to ensure the coordination and consistency

measures to be taken at the level

the Union parent undertaking, at the level

the entities referred to in paragraphs (c) and (d)

the definition "entity" in regulation 2

(1), as well as measures to be taken at the level

subsidiaries and, where applicable, in accordance with the CRD at the level

significant branches.

(5)The group recovery plan, and any plan drawn up for an individual subsidiary, shall include the elements specified in regulation 5, and shall include, where applicable, arrangements for intra-group financial support adopted pursuant to an agreement for intra-group financial support that has been concluded in accordance with regulations 19 to 26.
(6)Group recovery plans shall include a range

recovery options setting out actions to address those scenarios provided for in regulation 5

(7): Provided that for each

the scenarios, the group recovery plan shall identify whether there are obstacles to the implementation

recovery measures within the group, including at the level

individual entities covered by the plan, and whether there are substantial practical or legal impediments to the prompt transfer

own funds or the repayment

liabilities or assets within the group.

(7)The board

directors

the entity drawing up the group recovery plan pursuant to sub-regulation

(1)shall assess and approve the group recovery plan before submitting it to the Authority, where it is the consolidating supervisor. Assessment

group recovery plans. 8.

(1)The Authority shall: (a) where it is the consolidating supervisor, together with RECOVERY AND RESOLUTION [ S.L.330.09 the European regulatory authorities

subsidiaries; or (b) where it is responsible for a subsidiary, together with the European regulatory authority acting as the consolidating supervisor and the European regulatory authorities

other subsidiaries, if any, after consulting the authorities referred to in regulation 7

the Supervisory Consolidation Regulations and with the European regulatory authorities

significant branches insofar as is relevant to the significant branch, review the group recovery plan and assess the extent to which it satisfies the requirements and criteria laid down in regulations 6 and 7. That assessment shall be made in accordance with the procedure established in regulation 6 and with this regulation and shall take into account the potential impact

the recovery measures on financial stability in Malta and in all the Member States where the group operates.

(2)The Authority shall endeavour to reach a joint decision: (a) where it is the consolidating supervisor, together with the European regulatory authorities

subsidiaries; or (b) where it is responsible for a subsidiary, together with the European regulatory authority acting as the consolidating supervisor and the European regulatory authorities

other subsidiaries, if any, on: (i) the review and assessment

the group recovery plan; (ii) whether a recovery plan on an individual basis shall be drawn up for institutions that are part

the group; and (iii) the application

the measures referred to in regulation 6

(5)and
(6): Provided that the parties shall reach a joint decision within four months from the date

the transmission by the consolidating supervisor

the group recovery plan in accordance with regulation 7

(3): Provided further that the Authority may also request the EBA to assist the authorities mentioned in this sub-regulation in reaching a joint decision in accordance with Article 31(c)

Regulation (EU) No 1093/2010.

(3)Where the Authority is the consolidating supervisor, in the absence

a joint decision between the authorities mentioned in sub-regulation

(2)within four months

the date

transmission, on the review and assessment

the group recovery plan or on any measures the Union parent undertaking is required to take in accordance with regulation 6

(5)and
(6), the Authority shall make its own decision with regard to those matters. The Authority, where it is the consolidating supervisor, shall make its decision having taken into account the views and reservations

the relevant European regulatory authorities expressed during the four-month period. The Authority, where it is the consolidating supervisor shall notify the decision to the Union parent undertaking and to the other relevant European regulatory authorities: S.L. 371.15 23 24 [ S.L.330.09 RECOVERY AND RESOLUTION Provided that, if at the end

the four-month period, any

the authorities referred to in sub-regulation

(2)have referred a matter mentioned in sub-regulation
(7)to the EBA in accordance with Article 19

Regulation (EU) No 1093/2010, the Authority, where it is the consolidating supervisor, shall defer its decision and await any decision that the EBA may take in accordance with Article 19

(3)

that Regulation, and shall take its decision in accordance with the decision

the EBA. The four-month period shall be deemed to be the conciliation period within the meaning

Regulation (EU) No 1093/2010. The matter shall not be referred to the EBA after the end

the four-month period or after a joint decision has been reached. In the absence

a decision by the EBA within one month, the decision

the Authority as the consolidating supervisor shall apply.

(4)Where the Authority is responsible for the supervision

a s u b s i d i a r y, i n t h e a b s e n c e o f a j o i n t d e c i s i o n b e t w e e n t h e authorities mentioned in sub-regulation

(2)within four months

the date

transmission on: (

  1. a)whether a recovery plan on an individual basis is to be drawn up for the institutions under its jurisdiction; or (
  2. b)the application at subsidiary level

the measures referred to in regulation 6

(5)and
(6), the Authority shall make its own decision on that matter: Cap. 371. Cap. 370. Provided that, if at the end

the four-month period, any

the European regulatory authorities concerned have referred a matter mentioned in sub-regulation

(7)to the EBA in accordance with Article 19

Regulation (EU) No 1093/2010, the Authority, where it is responsible for the supervision

the subsidiary, shall defer its decision and await any decision that the EBA may take in accordance with Article 19

(3)

that Regulation, and shall take its decision in accordance with the decision

the EBA. The fourmonth period shall be deemed to be the conciliation period within the meaning

Regulation (EU) No 1093/2010. The matter shall not be referred to the EBA after the end

the four-month period or after a joint decision has been reached. In the absence

a decision made by the EBA within one month, the decision

the Authority, where it is responsible for the supervision

the subsidiary at an individual level, shall apply.

(5)Where the Authority does not disagree with a decision taken by a relevant European regulatory authority responsible for a subsidiary in accordance with Article 8
(4)

the BRRD, the Authority and the other European regulatory authorities which did not disagree with such a decision, may reach a joint decision on a group recovery plan covering entities licensed in terms

the Banking Act and the Investment Services Act, as well as those e n t i t i e s a u t h o r i se d b y t h e E u r o p ea n r e g u l a t o r y a u t h o r i t i e s mentioned in this sub-regulation.

(6)The joint decision referred to in sub-regulations
(2)or
(5)and any decision taken by the European regulatory authorities in the absence

a joint decision in accordance with Article 8

(3)and
(4)

the BRRD shall be recognised as conclusive and shall be RECOVERY AND RESOLUTION [ S.L.330.09 25 applied by the Authority in Malta.

(7)The Authority may, within four months

the date

transmission, request the EBA to assist the authorities mentioned in sub-regulation

(2)in reaching an agreement in accordance with Article 19
(3)

Regulation (EU) No 1093/2010, only in relation to the assessment

recovery plans and implementation

the measures

paragraphs (c)(i), (ii) and (iv)

regulation 6

(6). The four-month period shall be deemed to be the conciliation period within the meaning

Regulation (EU) No 1093/2010. The matter shall not be referred to the EBA after the end

the four-month period or after a joint decision has been reached. In the absence

an EBA decision within one month, the decisions

the European regulatory authority acting as the consolidating supervisor taken in accordance with Article 8

(3)

the BRRD and, or,

the European regulatory authorities responsible for subsidiaries taken in accordance with Article 8

(4)

the BRRD shall apply. 9.

(1)For the purpose

regulations 5 to 8, each recovery plan shall include a framework

indicators established by the institution which identifies the points at which appropriate actions referred to in the plan may be taken. Recovery plan indicators.

(2)Such indicators shall be agreed upon by the Authority when making the assessment

the recovery plans in accordance with regulations 6 and 8.

(3)The indicators may be

a qualitative or quantitative nature relating to the institution’s financial position and shall be capable

being monitored easily.

(4)The Authority shall ensure that institutions put in place appropriate arrangements for the regular monitoring

the indicators.

(5)may: Notwithstanding sub-regulations
(1)to
(4), an institution (a) take action under its recovery plan where the relevant indicator has not been met, but where the board

directors

the institution considers it to be appropriate in the circumstances; or (b) refrain from taking such action where the board

directors

the institution does not consider it to be appropriate in the circumstances

the situation.

(6)A decision to take an action referred to in the recovery plan or a decision to refrain from taking such an action shall be notified to the Authority without delay. 10.
(1)The Resolution Committee, after consulting the Authority and after consulting the European resolution authorities

the jurisdictions in which any significant branches are located insofar as is relevant to the significant branch, shall draw up a resolution plan for each institution that is not part

a group subject to consolidated supervision pursuant to regulations 3 and 4

the Supervisory Consolidation Regulations. The resolution plan shall provide for the resolution actions which the Resolution Resolution plans. Amended by: L.N. 6

2021. S.L. 371.15 26 [ S.L.330.09 RECOVERY AND RESOLUTION Committee may take where the institution meets the conditions for resolution. Information referred to in sub-regulation

(7)(a) shall be disclosed to the institution concerned.
(2)When drawing up the resolution plan, the Resolution Committee shall identify any material impediments to resolvability and, where necessary and proportionate, outline relevant actions for how those impediments could be addressed, according to regulations 15 to 18.
(3)The resolution plan shall take into consideration relevant scenarios including that the event

failure may be idiosyncratic or may occur at a time

broader financial instability or system wide events. The resolution plan shall not assume any

the following: (a) extraordinary public financial support besides the use

the financing arrangements established in accordance with regulation 100; (

  1. b)any central bank emergency liquidity assistance; or (
  2. c)any central bank liquidity assistance provided under non-standard collateralisation, tenor and interest rate terms.

(4)The resolution plan shall include an analysis

how and when an institution may apply, in the conditions addressed by the plan, for the use

central bank facilities and shall identify those assets which would be expected to qualify as collateral.

(5)The Resolution Committee may require institutions to assist them in the drawing up and updating

the plans.

(6)Resolution plans shall be reviewed, and where appropriate updated, at least annually and after any material changes to the legal or organisational structure

the institution or to its business or its financial position that could have a material effect on the effectiveness

the plan or otherwise necessitates a revision

the resolution plan: Provided further that, the review referred to in this subregulation shall be carried out after the implemenation

resolution actions or the exercise

powers referred to in regulation 59.

(7)Without prejudice to regulation 4, the resolution plan shall set out options for applying the resolution tools and resolution powers referred to in Title IV

the BRRD to the institution. It shall include, quantified whenever appropriate and possible: (a) a summary

the key elements

the plan; (b) a summary

the material changes to the institution that have occurred after the latest resolution information was filed; (c) a demonstration

how critical functions and core business lines could be legally and economically separated, to the extent necessary, from other functions so as to ensure continuity upon the failure

the institution; (d) an estimation

the time-frame for executing each RECOVERY AND RESOLUTION [ S.L.330.09 material aspect

the plan; (e) a detailed description

the assessment

resolvability carried out in accordance with subregulation

(2)and with regulation 15; (f) a description

any measures required pursuant to regulation 17 to address or remove impediments to resolvability identified as a result

the assessment carried out in accordance with regulation 15; (g) a description

the processes for determining the value and marketability

the critical functions, core business lines and assets

the institution; (h) a detailed description

the arrangements for ensuring that the information required pursuant to regulation 11 is up to date and at the disposal

the Resolution Committee at all times; (i) an explanation by the Resolution Committee as to how the resolution options could be financed without the assumption

any

the following: (i) extraordinary public financial support besides the use

the financing arrangements established in accordance with regulation 100; (

  1. ii)any central bank emergency liquidity assistance; or (iii) any central bank liquidity assistance provided under non-standard collateralisation, tenor and interest rate terms; (
  2. j)a detailed description

the different resolution strategies that could be applied according to the different possible scenarios and the applicable timescales; (k) a description

critical interdependencies; (l) a description

options for preserving access to payments and clearing services and other infrastructures and, an assessment

the portability

clients positions; (m) an analysis

the impact

the plan on the employees

the institution, including an assessment

any associated costs, and a description

envisaged procedures to consult staff during the resolution process, taking into account national systems for dialogue with social partners where applicable; (

  1. n)a plan for communicating with the media and the public; (
  2. o)the requirements referred to in regulations 45E and 45F and a deadline to reach that level in accordance with regulation 45L; (
  3. p)where the Resolution Committee applies regulation 45B

(4),
(5)or
(7), a timeline for compliance by the resolution entity in accordance with regulation 45L; 27 28 [ S.L.330.09 RECOVERY AND RESOLUTION (q) a description

essential operations and systems for maintaining the continuous functioning

the institution’s operational processes; (

  1. r)where applicable, any opinion expressed by the institution in relation to the resolution plan. Provided that, when setting the deadlines referred to in paragraphs (
  2. o)and (
  3. p)in the circumstances referred to in the second proviso

sub-regulation 6, the Resolution Committee shall take into account the deadline to comply with the requirement referred to in article 104b

the CRD.

(8)The Resolution Committee may require an institution and an entity referred to in paragraphs (b), (c) or (d)

the definition "entity" in regulation 2

(1)to maintain detailed records

financial contracts to which it is a party. The Resolution Committee may specify a time-limit within which the institution or entity referred to in paragraphs (b), (c) or (d)

the definition "entity" in regulation 2

(1)is to be capable

producing those records. The same time-limit shall apply to all institutions and all entities referred to in paragraphs (b), (c) or (d)

the definition "entity" in regulation 2

(1)under its jurisdiction. The Resolution Committee may decide to set different time-limits for different types

financial contracts as referred to in the definition "financial contracts" under regulation 2

(1). This sub-regulation shall not affect the information gathering powers

the Authority. Information for the purpose

resolution plans and cooperation from the institution. 11.

(1)The Resolution Committee may require institutions to: (a) cooperate as much as necessary in the drawing up

resolution plans; (b) provide them, either directly or through the Authority, with all

the information necessary to draw up and implement resolution plans. In particular the Resolution Committee may require, among other information, the information and analysis specified in Section B

the Schedule to these regulations.

(2)The Authority shall cooperate with the Resolution Committee in order to verify whether some or all

the information referred to in sub-regulation

(1)is already available. Where such information is available, the Authority shall provide that information to the Resolution Committee. Group resolution plans. Amended by: L.N. 6

2021. 12.

(1)The Resolution Committee shall, in its capacity as the group-level resolution authority, together with the European resolution authorities

subsidiaries, or in its capacity as the resolution authority

a subsidiary, together with the European resolution authority acting as the group-level resolution authority and the European resolution authorities

other subsidiaries, if any, and after consulting the European resolution authorities

significant branches, insofar as is relevant to the significant branch, draw up group resolution plans. The group resolution plan shall identify measures to be taken in respect

: RECOVERY AND RESOLUTION (

  1. a)[ S.L.330.09 the Union parent undertaking; (
  2. b)the subsidiaries that are part

the group and that are established in the European Union; (

  1. c)the entities referred to in paragraphs (
  2. c)and (d)

the definition "entity" in regulation 2

(1); and (d) subject to Title VI

the BRRD, the subsidiaries that are part

the group and that are established outside the European Union; Provided that, the resolution plan shall identify for each group, the resolution entities and the resolution groups.

(2)The group resolution plan shall be drawn up on the basis

the information provided pursuant to regulation 11.

(3)The group resolution plan shall: (a) set out the resolution actions that are to be taken for resolution entities in the scenarios referred to in regulation 10
(3), and the implications

those resolution actions in respect

other group entities referred to in paragraphs (b), (c) and (d)

the definition "entity" in regulation 2

(1), the parent undertaking and subsidiary institutions; (aa) where a group comprises more than one resolution group, set out the resolution actions that are to be taken from the resolution entities

each resolution group and the implications

those actions on both the following: (

  1. i)(
  2. ii)other group entities that belong to the same resolution group; and other resolution groups; (
  3. b)examine the extent to which the resolution tools could be applied and the resolution powers exercised, with respect to resolution entities established in the European Union in a coordinated manner, including measures to facilitate the purchase by a third party

the group as a whole,

separate business lines or activities that are provided by a number

group entities, or

particular group entities or resolution groups, and identify any potential impediments to a coordinated resolution; (c) where a group includes entities incorporated in third countries, identify appropriate arrangements for cooperation and coordination with the relevant authorities

those third countries and the implications for resolution within the European Union; (d) identify measures, including the legal and economic separation

particular functions or business lines, that are necessary to facilitate group resolution when the conditions for resolution are met; (

  1. e)set out any additional actions, not referred to in these regulations, which the relevant European resolution 29 30 [ S.L.330.09 RECOVERY AND RESOLUTION authorities intend to take in relation to the entities within each resolution group; (
  2. f)identify how the group resolution actions could be financed and, where the financing arrangement would be required, set out principles for sharing responsibility for that financing between sources

funding in different Member States. The plan shall not assume any

the following: (i) extraordinary public financial support besides the use

the financing arrangements established in accordance with regulation 100; (ii) central bank emergency liquidity assistance; or (iii) central bank liquidity assistance provided under non-standard collateralisation, tenor and interest rate terms: Provided that those principles shall be set out on the basis

equitable and balanced criteria and shall take into account, in particular, regulation 107

(5)and the impact on financial stability in Malta and in all the Member States concerned.
(4)The assessment

the resolvability

the group under Article 16

the BRRD shall be carried out at the same time as the drawing up and updating

the group resolution plan in accordance with this regulation. A detailed description

the assessment

resolvability carried out in accordance with Article 16

the BRRD shall be included in the group resolution plan.

(5)The group resolution plan shall not have a disproportionate impact on any Member State. Requirement and procedure for group resolution plans. Amended by: L.N. 6

2021. 13.

(1)Where the Resolution Committee acts as the grouplevel resolution authority, Union parent undertakings shall submit the information that may be required in accordance with regulation 11 to the Resolution Committee. That information shall concern the Union parent undertaking and to the extent required, each

the group entities including entities referred to in paragraphs (c) and (d)

the definition "entity" in regulation 2

(1).
(2)The Resolution Committee in its capacity as the group-level resolution authority shall, provided that confidentiality requirements laid down in these regulations are in place, transmit the information provided in accordance with this regulation to: (a) the EBA; (b) the Authority; (c) the European resolution authorities

subsidiaries; S.L. 371.15 (d) the European resolution authorities

the jurisdictions in which significant branches are located insofar as is relevant to the significant branch; (e) the relevant authorities referred to in regulations 6 and 7

the Supervisory Consolidation Regulations; and (f) the European resolution authorities

the Member States where the entities referred to in paragraphs (c) RECOVERY AND RESOLUTION [ S.L.330.09 and (d)

the definition "entity" in regulation 2

(1)are established.
(3)The information provided by the Resolution Committee in its capacity as the group-level resolution authority to the European resolution authorities and European regulatory authorities

subsidiaries, European resolution authorities

the jurisdiction in which any significant branches are located, and to the relevant authorities referred to in regulations 6 and 7

the Supervisory Consol idation Regulations, shall include as a minim um all information that is relevant to the subsidiary or significant branch. The information provided to the EBA shall include all information that is relevant to the role

the EBA in relation to the group resolution plans. In the case

information relating to third-country subsidiaries, the Resolution Committee in its capacity as grouplevel resolution authority shall not be obliged to transmit that information without the consent

the relevant third-country authority.

(4)The Resolution Committee in its capacity as group-level resolution authority, shall act jointly with the European resolution authorities referred to in sub-regulation
(1), in resolution colleges and after consulting the Authority, where relevant, and the relevant European regulatory authorities, including the European regulatory authorities in which any significant branches are located, draw up and maintain group resolution plans. The Resolution Committee in it s c a p a c i ty a s g r ou p -l e v e l r e s o lu t io n au th o ri t y m a y, a t it s discretion, and subject to it meeting the confidentiality requirements laid down in regulation 98, involve in the drawing up and maintenance

group resolution plans third-country resolution authorities

jurisdictions in which the group has established subsidiaries or financial holding companies or significant branches as referred to in Article 51

the CRD.

(5)Where the Resolution Committee is the group-level resolution authority, it shall review and, where appropriate update, group resolution plans, at least annually, and after any change to the legal or organisational structure, to the business or to the financial position

the group including any group entity, that could have a material effect on or require a change to the plan.

(6)The adoption

the group resolution plan shall take the form

a joint decision: (a) where the Resolution Committee is the group-level resolution authority,

the Resolution Committee and the European resolution authorities

subsidiaries; or (b) where the resolution authority is responsible for a subsidiary,

the Resolution Committee, the European resolution authority acting as the group-level resolution authority, and the European resolution authorities

other subsidiaries, if any: Provided that, the joint decision shall be made within four months

the date

the transmission by the group-level resolution authority

the information referred to in sub-regulation

(2): S.L. 371.15 31 32 [ S.L.330.09 RECOVERY AND RESOLUTION Provided further that, the Resolution Committee may also request the EBA to assist the authorities mentioned in this sub-regulation in reaching a joint decision in accordance with Article 31(c)

Regulation (EU) No 1093/2010: Provided further that, where a group is composed

more than one resolution group, the planning

the resolution actions referred to in paragraph (aa)

regulation 12

(3)shall be included in a joint decision as referred to in this sub-regulation.
(7)Where the Resolution Committee is the group-level resolution authority, in the absence

a joint decision between the Resolution Committee and the European resolution authorities

subsidiaries within four months, the Resolution Committee shall make its own decision on the group resolution plan. The decision shall be fully reasoned and shall take into account the views and reservations

the relevant European resolution authorities. The decision shall be provided to the Union parent undertaking by the Resolut ion Co mm ittee acting as the group-l evel resolut ion authority: Provided that, subject to Article 13

(9)

the BRRD, where the Resolution Committee is the group-level resolution authority, if, at the end

the four-month period, any

the authorities mentioned in sub-regulation

(6)has referred the matter to the EBA in accordance with Article 19

Regulation (EU) No 1093/2010, the Resolution Committee in its capacity as the group-level resolution authority shall defer its decision and await any decision that the EBA may take in accordance with Article 19

(3)

that Regulation, and shall take its decision in accordance with the decision

the EBA. The four-month period shall be deemed to be the conciliation period within the meaning

that Regulation. The matter shall not be referred to the EBA after the end

the fourmonth period or after a joint decision has been reached. In the absence

an EBA decision within one month, the decision

the Resolution Committee in its capacity as the group-level resolution authority shall apply.

(8)Where the Resolution Committee is responsible for a subsidiary, in the absence

a joint decision between the authorities mentioned in sub-regulation

(6)within four months, the Resolution Committee shall, if it disagrees with the group resolution plan, make its own decision and, where appropriate, identify the resolution entity and draw up and maintain a resolution plan for the resolution group composed

entities under its jurisdiction. When in disagreement, the Resolution Committee, in its capacity as the resolution authority responsible for the subsidiary, shall substantiate its disagreement and shall provide full reasons for each individual decision. It shall set out the reasons for disagreeing with the proposed group resolution plan and shall take into account the views and reservations

the Authority and the other European regulatory authorities and European resolution authorities. The Resolution Committee shall notify its decision to the other members

the resolution college: Provided that, subject to Article 13

(9)

the BRRD, where RECOVERY AND RESOLUTION [ S.L.330.09 the Resolution Committee is responsible for a subsidiary, if, at the end

the four-month period, any

the authorities mentioned in sub-regulation

(6)has referred the matter to EBA in accordance with Article 19

Regulation (EU) No 1093/2010, the Resolution Committee shall defer its decision and await any decision that the EBA may take in accordance with Article 19

(3)

that Regulation, and shall take its decision in accordance with the decision

the EBA. The four-month period shall be deemed to be the conciliation period within the meaning

that Regulation. The matter shall not be referred to the EBA after the end

the four-month period or after a joint decision has been reached. In the absence

an EBA d e c i s i o n w i t h i n o n e m o n t h , t h e d e c i s i o n o f t he R e s o l u t io n Committee, where it is responsible for a subsidiary, shall apply.

(9)Where the Resolution Committee does not disagree with a decision taken by a relevant European resolution author ity responsible for a subsidiary in accordance with Article 13
(6)

the BRRD, the Resolution Committee and the other European resolution authorities which do not disagree with such a decision may reach a joint decision on a group resolution plan covering entities licensed in terms

the Banking Act and the Investment Services Act as well as those entities authorised by the European regulatory authorities mentioned in this sub-regulation.

(10)The joint decisions referred to in sub-regulations
(6)and
(9)and any decisions taken by European resolution authorities in the absence

a joint decision in accordance with Article 13

(5)and
(6)

the BRRD, shall be recognised as conclusive and applied by the Resolution Committee.

(11)The Resolution Committee may, within four months

the date

transmission, request the EBA to assist the authorities mentioned in sub-regulation

(4)in reaching an agreement in accordance with Article 19
(3)

Regulation (EU) No 1093/2010 unless the Resolution Committee assesses that the subject matter under disagreement may in any way impinge on Malta’s fiscal responsibilities. The four-month period shall be deemed to be the conciliation period within the meaning

Regulation (EU) No 1093/2010. The matter shall not be referred to the EBA after the end

the four-month period or after a joint decision has been reached. In the absence

an EBA decision within one month, the decisions

the European resolution authority acting as the grouplevel resolution authority taken in accordance with Article 13

(5)

t h e B R R D a n d , o r, o f t h e E u r o p e a n r e s o l u t i o n a u t h o r i t i e s responsible for subsidiaries taken in accordance with Article 13

(6)

the BRRD shall apply.

(12)Where joint decisions are taken pursuant to sub-regulations
(6)and
(9)and where the Resolution Committee or a European r e s o l u t i o n a u t h o r i t y, a s s e s s e s t h a t t h e s u b j e c t m a t t e r o f a disagreement regarding group resolution plans impinges on the fiscal responsibilities

Malta or

its Member State respectively, the Resolution Committee, in its capacity as the group-level resolution authority, shall initiate a reassessment

the group resolution plan, including the minimum requirement for own funds and eligible liabilities. Cap. 371. Cap. 370. 33 34 [ S.L.330.09 Transmission

resolution plans to the competent authorities. RECOVERY AND RESOLUTION 14.

(1)The Resolution Committee shall transmit the resolution plans and any changes thereto to the Authority and the relevant European regulatory authorities.
(2)The Resolution Committee in its capacity as the group-level resolution authority shall transmit group resolution plans and any changes thereto to the Authority and the relevant European regulatory authorities. Assessment

resolvability for institutions. 15.

(1)After the Resolution Committee has consulted with the Authority and the European resolution authorities

the jurisdictions in which significant branches are located insofar as is relevant to the significant branch, it shall assess the extent to which an institution, which is not part

a group, is resolvable without the assumption

any

the following: (a) extraordinary public financial support besides the use

the financing arrangements established in accordance with regulation 100; (

  1. b)central bank emergency liquidity assistance; (
  2. c)central bank liquidity assistance provided under nonstandard collateralisation, tenor and interest rate terms: Provided that an institution shall be deemed to be r es o l v a b l e i f i t i s f e a s i b l e a n d c r e d i b l e f o r t h e R e s o l u t i o n Committee to either liquidate it under normal insolvency proceedings or to resolve it by applying the different resolution tools and powers to the institution while avoiding to the maximum extent possible any significant adverse effect on the financial system, including in circumstances

broader financial instability or system wide events,

Malta, or other Member States or the European Union and with a view to ensuring the continuity

critical functions carried out by the institution. The Resolution Committee shall notify the EBA in a timely manner whenever an institution is deemed not to be resolvable.

(2)For the purposes

the assessment

resolvability referred to in sub-regulation

(1), the Resolution Committee shall, as a minimum, examine the matters specified in Section C

the Schedule to these regulations.

(3)The resolvability assessment under this regulation shall be made by the Resolution Committee at the same time as and for the purposes

the drawing up and updating

the resolution plan in accordance with regulation 10. Assessment

resolvability for groups. Amended by: L.N. 6

2021. 16.

(1)The Resolution Committee (a) where it is the group-level resolution authority, together with the European resolution authorities

subsidiaries; or (b) where it is responsible for a subsidiary, together with the European resolution authority acting as the grouplevel resolution authority and the European resolution authorities

other subsidiaries, if any, RECOVERY AND RESOLUTION [ S.L.330.09 35 after consulting the Authority and the European regulatory authorities in their capacity as either the consolidating supervisor, or where responsible for such subsidiaries, and the European resolution authorities

the jurisdictions in which significant branches are located insofar as is relevant to the significant branch, shall assess the extent to which groups are resolvable without the assumption

any

the following: (i) extraordinary public financial support besides the use

the financing arrangements established in accordance with regulation 100; (ii) central bank emergency liquidity assistance; (iii) central bank liquidity assistance provided under non-standard collateralisation, tenor and interest rate terms: Provided that, a group shall be deemed to be resolvable if it is feasible and credible for the Resolution Committee and the relevant European resolution authorities to either wind up group entities under normal insolvency proceedings or to resolve group entities by applying resolution tools and powers to resolution entities

that group while avoiding, to the maximum extent possible, any significant adverse consequences on the financial system, including in circumstances

broader financial instability or system wide events

Malta and, or

the Member States in which the other group entities or branches are situated, or other Member States or the European Union, with a view to ensuring the continuity

critical functions carried out by the group entities, where they can be easily separated in a timely manner or by other means. Where the Resolution Committee acts as the group-level resolution authority, it shall notify the EBA in a timely manner whenever a group is deemed not to be resolvable.

(2)For the purposes

the assessment

group resolvability, the Resolution Committee shall, as a minimum, examine the matters specified in Section C

the Schedule to these regulations: Provided that the assessment

group resolvability under this regulation shall be made at the same time as, and for the purposes

drawing up and updating

the group resolution plans in accordance with regulation 12. The assessment shall be made under the decision-making procedure laid down in regulation 13.

(3)Where a group is composed

more than one resolution group, the Resolution Committee shall, together with the authorities referred to in sub-regulation

(1), assess the resolvability

each group in accordance with this regulation: Provided that, the assessment referred to in this sub-regulation shall be performed in addition to the assessment

resolvability

the entire group and shall be made within the decision-making procedure laid down in regulation 13. 16A.

(1)Where an entity meets the combined buffer requirement when considered in addition to each

the requirements referred to in points (a), (b) and (c)

Article 141a

(1)

the CRD, but it fails to meet the combined buffer requirement when considered in Power to prohibit certain distributions. Added by: L.N. 6

2021. 36 [ S.L.330.09 RECOVERY AND RESOLUTION addition to the requirements referred to in regulations 45C and 45D, when calculated in accordance with paragraph (a)

regulation 45

(2), the Resolution Committee shall have the power, in accordance with sub-regulations
(2)and
(3), to prohibit an entity from distributing more than the Maximum Distributable Amount related to the minimum requirement for own funds and eligible liabilities, as calculated in accordance with sub-regulation
(4), through any

the following actions: (

  1. a)make a distribution in connection with Common Equity Tier 1 capital; (
  2. b)create an obligation to pay variable remuneration or discretionary pension benefits, or to pay variable remuneration if the obligation to pay was created at a time when the entity failed to meet the combined buffer requirement; or (
  3. c)make payments on Additional Tier 1 instruments: Provided that, the entity shall immediately notify the Resolution Committee thereof.

(2)In the instances referred to in sub-regulation
(1), the Resolution Committee, after consulting the Authority, shall without unnecessary delay assess whether to exercise the power referred to in sub-regulation
(1), taking into account all

the following elements: (a) the reason, duration and magnitude

the failure and its impact on resolvability; (b) the development

the entity’s financial situation and the likelihood

it fulfilling, in the foreseeable future, the condition referred to in paragraph (a)

regulation 32

(1); (c) the prospect that the entity will be able to ensure compliance with the requirements referred to in subregulation
(1)within a reasonable timeframe; (d) where the entity is unable to replace liabilities that no longer meet the eligibility or maturity criteria laid down in Articles 72b and 72c

the CRR, or in regulations 45B or 45F

(2), if that inability is idiosyncratic or is due to market-wide disturbance; (e) whether the exercise

the power referred to in subregulation

(1)is the most adequate and proportionate means

addressing the situation

the entity, taking into account its potential impact on both the financing conditions and resolvability

the entity concerned. Provided that, the Resolution Committee shall repeat its assessment

whether to exercise the power referred to in sub-regulation

(1)at least every month for as long as the entity continues to be in the situation referred to in subregulation
(1). RECOVERY AND RESOLUTION [ S.L.330.09
(3)If the Resolution Committee finds that the entity is still in the situation referred to in sub-regulation
(1)nine months after such situation has been notified by the entity, the Resolution Committee, after consulting the Authority, shall exercise the power referred to in sub-regulation
(1), except where the Resolution Committee finds, following an assessment, that at least two

the following conditions are met: (a) the failure is due to a serious disturbance to the functioning

financial markets which leads to broadbased financial market stress across several segments

financial markets; (

  1. b)the disturbance referred to in paragraph (
  2. a)not only results in the increased price volatility

the own funds instruments and eligible liabilities instruments

the entity or increased costs for the entity, but also leads to a full or partial closure

markets which prevents the entity from issuing own funds instruments and eligible liabilities instruments on those markets; (

  1. c)the market closure referred to in paragraph (
  2. b)is observed not only for the concerned entity but also for several other entities; (
  3. d)the disturbance referred to in paragraph (
  4. a)prevents the concerned entity from issuing own funds instruments and eligible liabilities instruments sufficient to remedy the failure; or (
  5. e)an exercise

the power referred to in sub-regulation

(1)leads to negative spill-over effects for part

the banking sector, thereby potentially undermining financial stability: Provided that, where the exception referred to in this sub-regulation applies, the Resolution Committee shall notify the Authority

its decision and shall explain its assessment in writing: Provided further that, every month, the Resolution Committee shall repeat its assessment

whether the said exception applies.

(4)The Maximum Distributable Amount related to the minimum requirement for own funds and eligible liabilities shall be calculated by multiplying the sum calculated in accordance with subregulation
(5)by the factor determined in accordance with subregulation
(6). The Minimum Distributable Amount related to the minimum requirement for own funds

eligible liabilities shall be reduced by any amount resulting from any

the actions referred to in sub-regulation

(1)(a), (b) or (c).
(5)The sum to be multiplied in accordance with subregulation
(4)shall consist

: (a) any interim profits not included in Common Equity 37 38 [ S.L.330.09 RECOVERY AND RESOLUTION Tier 1 capital pursuant to Article 26

(2)

the CRR, net

any distribution

profits or any payment resulting from the actions referred to in sub-regulation

(1)(a), (
  1. b)or (c); plus (
  2. b)any year-end profits not included in Common Equity Tier 1 capital pursuant to Article 26
(2)

the CRR, net

any distribution

profits or any payment resulting from the actions referred to in sub-regulation

(1)(a), (
  1. b)or (c); minus (
  2. c)amounts which would be payable by tax if the items specified in paragraphs (
  3. a)and (
  4. b)were to be retained.
(6)The factor referred to in sub-regulation 4 shall be determined as follows: (a) where the Common Equity Tier 1 capital maintained by the entity which is not used to meet any

the requirements set out in Article 92a

the CRR and in regulations 45C and 45D, expressed as a percentage

the total risk exposure amount calculated in accordance with Article 92

(3)

the CRR, is within the first (that is, the lowest) quartile

the combined buffer requirement, the factor shall be 0; (b) where the Common Equity Tier 1 capital maintained by the entity which is not used to meet any

the requirements set out in Article 92a

the CRR and in regulations 45C and 45D, expressed as a percentage

the total risk exposure amount calculated in accordance with Article 92

(3)

the CRR, is within the second quartile

the combined buffer requirement, the factor shall be 0,2; (c) where the Common Equity Tier 1 capital maintained by the entity which is not used to meet the requirements set out in Article 92a

the CRR and in regulations 45C and 45D, expressed as a percentage

the total risk exposure amount calculated in accordance with Article 92

(3)

the CRR, is within the third quartile

the combined buffer requirement, the factor shall be 0,4; (d) where the Common Equity Tier 1 capital maintained by the entity which is not used to meet the requirements set out in Article 92a

the CRR and in regulations 45C and 45D, expressed as a percentage

the total risk exposure amount calculated in accordance with Article 92

(3)

the CRR, is within the fourth (that is, the highest) quartile

the combined buffer requirement, the factor shall be 0,6; The lower and upper bounds

each quartile

the combined buffer requirement shall be calculated as follows: RECOVERY AND RESOLUTION [ S.L.330.09 39 Lower bound

quartile = Combined buffer requirement x (Q n - 1) 4 Upper bound

quartile = Combined buffer requirement x Q n 4 where "Q n" refers to the ordinal number

the quartile concerned. 17.

(1)Where an assessment

resolvability for an entity is carried out in accordance with regulations 15 and 16, and where the Resolution Committee, after consulting the Authority, determines that there are substantive impediments to the resolvability

that entity, the Resolution Committee shall notify in writing such determination to the entity concerned, to the Authority and to the European resolution authorities

the jurisdictions in which significant branches are located.

(2)The requirement for the Resolution Committee to draw up resolution plans or for the Resolution Committee and the relevant European resolution authorities to reach a joint decision on group resolution plans in accordance with regulations 10
(1)and 13
(6)respectively shall be suspended following the notification referred to in sub-regulation
(1)until the measures to remove the substantive impediments to resolvability have been accepted by the Resolution Committee pursuant to sub-regulation
(3)or decided pursuant to sub-regulation
(4).
(3)Within four months

the date

receipt

a notification made in accordance with sub-regulation

(1), the entity shall propose to the Resolution Committee possible measures to address or remove the substantive impediments identified in the said notification. Provided that, the entity shall within two weeks

the date

receipt

a notification made in accordance with sub-regulation

(1), propose to the Resolution Committee possible measures and the timeline for their implementation to ensure that the entity complies with regulations 45E or 45F and the combined buffer requirement, where a substantive impediment to resolvability is due to either

the following situations: (a) the entity meets the combined buffer requirement when considered in addition to each

the requirements referred to in points (a), (b) and (c)

Article 141a

(1)

the CRD, but it does not meet the combined buffer requirement when considered in addition to the requirements referred to in regulations 45C and 45D when calculated in accordance with paragraph (a)

regulation 45

(2); or (b) the entity does not meet the requirements referred to in Articles 92a and 494

the CRR or the requirements referred to in regulations 45C and 45D: Provided further that, the timeline for the implementation

measures proposed under paragraph Powers to address or remove impediments to resolvability. Amended by: L.N. 6

2021. 40 [ S.L.330.09 RECOVERY AND RESOLUTION (b)

the first proviso hereof shall take into account the reasons for the substantive impediment: Provided further that, the Resolution Committee shall, after consulting the Authority, assess whether the measures proposed under paragraphs (a) and (b)

the first proviso hereof effectively address or remove the substantive impediment in question.

(4)Where the Resolution Committee finds that the measures proposed by an entity in accordance with sub-regulation
(3)do not effectively reduce or remove the impediments in question, it shall either directly or indirectly through the Authority, require the entity to take alternative measures that may achieve that objective, and notify in writing those measures to the said entity, which shall propose within one month a plan to comply with them: Provided that, in identifying alternative measures, the Resolution Committee shall demonstrate how the measures proposed by the entity would not be able to remove the impediments to resolvability and how the alternative measures proposed are proportionate in removing them. The Resolution Committee shall take into account the threat that those impediments to resolvability present for financial stability and the effect

the measures on the business

the entity, its stability and its ability to contribute to the economy.

(5)For the purposes

sub-regulation

(4), the Resolution Committee shall have the power to take any

the following measures: (a) require the entity to revise any intra-group financing agreements or review the absence thereof, or draw up service agreements, whether intra-group or with third parties, to cover the provision

critical functions; (

  1. b)require the entity to limit its maximum individual and aggregate exposures; (
  2. c)impose specific or regular additional information requirements relevant for resolution purposes; (
  3. d)require the entity to divest specific assets; (
  4. e)require the entity to limit or cease specific existing or proposed activities; (
  5. f)restrict or prevent the development

new or existing business lines or sale

new or existing products; (g) require changes to legal or operational structures

the entity or any group entity, either directly or indirectly under its control, so as to reduce complexity in order to ensure that critical functions may be legally and operationally separated from other functions through the application

the resolution tools; (

  1. h)require an entity or a parent undertaking to set up a parent financial holding company in a Member State or a Union parent financial holding company; (
  2. ha)require an institution or entity referred to in paragraphs (b), (
  3. c)or (d)

the definition "entity" in regulation 2

(1)RECOVERY AND RESOLUTION [ S.L.330.09 to submit a plan to restore compliance with the requirements

regulations 45E or 45F, expressed as a percentage

the total risk exposure amount calculated in accordance with Article 92

(3)

the CRR and, where applicable, with the combined buffer requirement and with the requirements referred to in regulations 45E or 45F, expressed as a percentage

the total exposure measure referred to in Articles 429 and 429a

the CRR; (

  1. i)require an institution or entity referred to in paragraphs (b), (
  2. c)or (d)

the definition "entity" in regulation 2

(1)to issue eligible liabilities to meet the requirements

regulations 45E or 45F; (

  1. j)require an institution or entity referred to in paragraphs (b), (
  2. c)or (d)

the definition "entity" in regulation 2

(1), to take other steps to meet the minimum requirement for own funds and eligible liabilities under regulations 45E or 45F, including in particular to attempt to renegotiate any eligible liability, additional Tier 1 or Tier 2 instruments it has issued, with a view to ensuring that any decision

the Resolution Committee to write down or convert that liability or instrument would be effected under the law

the jurisdiction governing that liability or instrument; (ja) for the purpose

ensuring ongoing compliance with regulations 45E or 45F, require an institution or entity referred to in paragraphs (b), (c) or (d)

the definition "entity" in regulation 2

(1), to change the maturity profile

: (

  1. i)(
  2. ii)own funds instruments, after having obtained the consent

the Authority, and eligible liabilities referred to in regulation 45B and in paragraph (a)

regulation 45F

(2); (k) where an entity is the subsidiary

a mixed-activity holding company, requiring that the mixed-activity holding company set up a separate financial holding company to control the entity, if necessary in order to facilitate the resolution

the entity and to avoid the application

the resolution tools and the exercise

the powers referred to in regulations 31 to 86, both inclusive, having an adverse effect on the non-financial part

the group.

(6)A decision made pursuant to sub-regulation
(1)or
(4)shall meet the following requirements: (
  1. a)it shall be supported by reasons for the assessment or determination in question; (
  2. b)it shall indicate how that assessment or determination complies with the requirement for proportionate application laid down in sub-regulation
(4); and (c) it shall be subject to a right

appeal.

(7)Before identifying any measure referred to in sub-regulation 41 42 [ S.L.330.09 RECOVERY AND RESOLUTION
(4), the Resolution Committee, after consulting the Authority and, if appropriate, the Central Bank, shall duly consider the potential effect

those measures on the particular entity, on the internal market for financial services, and on the financial stability in other Member States and in the Union as a whole. Powers to address or remove impediments to resolvability: group treatment. Amended by: L.N. 6

2021. 18.

(1)The Resolution Committee shall:– (a) where it is the group-level resolution authority, together with the European resolution authorities

subsidiaries; or (b) where it is responsible for a subsidiary, together with the European resolution authority acting as the grouplevel resolution authority and the European resolution authorities

other subsidiaries, if any, after consulting the supervisory college and the European resolution authorities

the jurisdictions in which significant branches are located insofar as is relevant to the significant branch, consider the assessment required by regulation 16 within the resolution college and shall take all reasonable steps to reach a joint decision on the application

measures identified in accordance with regulation 17

(4)in relation to all resolution entities and their subsidiaries that are entities as referred to in the definition

"entity" under regulation 2

(1)and are part

the group.

(2)The Resolution Committee shall, in its capacity as the g r o u p - l e v e l r e s o l u t i o n a u t h o r i t y, i n c o o p e r a t i o n w i t h t h e consolidating supervisor and the EBA in accordance with Article 25
(1)

Regulation (EU) No 1093/2010, prepare and submit a report to the Union parent undertaking, to the European resolution authorities

subsidiaries, which will provide it to the subsidiaries within their remit, and to the European resolution authorities

jurisdictions in which significant branches are located. The report shall be prepared after consulting the Authority and the relevant European regulatory authorities, and shall analyse the substantive impediments to the effective application

the resolution tools and the exercising

the resolution powers in relation to the group and in relation to resolution groups where a group is composed

more than one resolution group. The report shall consider the impact on the group’s business model and recommend any proportionate and targeted measures that, in the Resolution Committee’s view, in its capacity as the group-level resolution authority, are necessary or appropriate to remove those impediments: Provided that, where an impediment to the resolvability

the group is due to a situation

a group entity referred to in the proviso

regulation 17

(3), the Resolution Committee shall, in its capacity as the group-level resolution authority, notify its assessment

the said impediment to the Union parent undertaking, after consulting the European resolution authorities

the resolution entity and

its subsidiary institutions.

(3)Where the Resolution Committee is responsible for a subsidiary, it shall, after receiving a report from the European resolution authority acting as the group-level resolution authority in RECOVERY AND RESOLUTION [ S.L.330.09 accordance with Article 18
(2)

the BRRD, provide such a report to the subsidiary under its supervision.

(4)Within four months

the date

receipt

the report referred to in sub-regulation

(2), the Union parent undertaking may submit observations and propose to the Resolution Committee in its capacity as the group-level resolution authority alternative measures to remedy the impediments identified in the report: Provided that, where the impediments identified in the report are due to a situation

a group entity referred to in the first proviso

regulation 17

(3), the Union parent undertaking shall, within two weeks

the date

receipt

a notification made in accordance with the proviso

sub-regulation

(2), propose to the Resolution Committee, in its capacity as the group-level resolution authority possible measures and the timeline for their implementation to ensure that the group entity complies with the requirements referred to in regulations 45E or 45F expressed as a per c e nt a g e o f t he t ot a l r i s k ex po s u re a m o un t ca lc u l a te d in accordance with Article 92
(3)

the CRR and, where applicable, with the combined buffer requirement, and with the requirements referred to in the said regulations 45E and 45F expressed as a percentage

the total exposure measure referred to in Articles 429 and 429a

the CRR: Provided further that, the timeline for the implementation

the measures proposed the first proviso shall take into account the reasons for the substantive impediment. The Resolution Committee shall, after consulting the Authority, assess whether those measures effectively address or remove the substantive impediment. Provided further that, the Resolution Committee shall, in its capacity as the group-level resolution authority, communicate any measure proposed by the Union parent undertaking to the consolidating supervisor, the EBA, the European resolution authorities

the subsidiaries and the European resolution authorities

the jurisdictions in which significant branches are located insofar as is relevant to the significant branch.

(5)The Resolution Committee shall:– (a) where it is the group-level resolution authority, together with the European resolution authorities

the subsidiaries; or (b) where it is responsible for a subsidiary, together with the European resolution authority acting as the grouplevel resolution authority and the European resolution authorities responsible for the other subsidiaries, if any, after consulting the Authority and the European regulatory and resolution authorities

jurisdictions in which significant branches are located, do everything within their power to reach a joint decision within the resolution college regarding the identification

the substantive impediments, and if necessary, the assessment

the measures proposed by the Union parent undertaking and the measures required by the authorities in order to 43 44 [ S.L.330.09 RECOVERY AND RESOLUTION address or remove the impediments, which shall take into account the potential impact

the measures in Malta and in all the Member States where the group operates: Provided that, the joint decision shall be reached within four months

submission

any observations by the Union parent undertaking. Where the Union parent undertaking has not submitted any observations, the joint decision shall be reached within one month from the expiry

the four-month period referred to in sub-regulation

(4): Provided further that, the joint decision concerning the impediment to resolvability due to a situation referred to in the first proviso

sub-regulation 17

(3), shall be reached within two weeks

the submission o f any observations by t he Union parent undertaking in accordance with sub-regulation

(3): Provided further that, the joint decision shall be reasoned and set out in a document which, where the Resolution Committee is the group-level resolution authority, shall be provided by the Resolution Committee to the Union parent undertaking: Provided further that, the Resolution Committee may request the EBA to assist the authorities referred to in this sub-regulation in reaching a joint decision in accordance with point (c)

the second paragraph

Article 31

Regulation (EU) No 1093/2010.

(6)Where the Resolution Committee is the group-level resolution authority, in the absence

a joint decision within the period referred to in the first proviso to sub-regulation

(5), the Resolution Committee shall make its own decision on the appropriate measures t

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AI explanation based on the official legal text. Indicative, not a substitute for legal advice.